BVT Aktienanleihe MOH 20.09.2024
/ DE000VM17LD1
BVT Aktienanleihe MOH 20.09.2024/ DE000VM17LD1 /
| 6/3/2024 8:06:27 PM |
Chg.+0.080 |
Bid8:43:29 AM |
Ask8:45:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
+0.08% |
100.290
Bid Size: 50,000 |
100.400
Ask Size: 50,000 |
LVMH E... |
635.30 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM17LD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
635.30 EUR |
| Distance to strike price %: |
13.21% |
| Maturity: |
9/20/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
9/13/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.290 |
| Ask: |
100.400 |
| Open: |
100.250 |
| High: |
100.270 |
| Low: |
100.250 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
99.820 |
| 1M High / 1M Low: |
100.620 |
99.820 |
| 6M High / 6M Low: |
101.080 |
96.420 |
| High (YTD): |
2/23/2024 |
101.080 |
| Low (YTD): |
1/17/2024 |
96.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.125 |
| Avg. volume 6M: |
|
400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.92% |
| Volatility 6M: |
|
6.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
